Truist Financial’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Buy |
+3,702
| New | +$318K | ﹤0.01% | 2159 |
|
|
2025
Q1 | – | Sell |
-3,893
| Closed | -$412K | – | 2628 |
|
|
2024
Q4 | $412K | Sell |
3,893
-2,561
| -40% | -$271K | ﹤0.01% | 1971 |
|
|
2024
Q3 | $779K | Sell |
6,454
-4,928
| -43% | -$595K | ﹤0.01% | 1641 |
|
|
2024
Q2 | $1.36M | Sell |
11,382
-1,156
| -9% | -$138K | ﹤0.01% | 1454 |
|
|
2024
Q1 | $1.4M | Sell |
12,538
-1,778
| -12% | -$198K | ﹤0.01% | 1446 |
|
|
2023
Q4 | $1.57M | Sell |
14,316
-6,494
| -31% | -$710K | ﹤0.01% | 1380 |
|
|
2023
Q3 | $2.04M | Sell |
20,810
-3,338
| -14% | -$327K | ﹤0.01% | 1228 |
|
|
2023
Q2 | $2.06M | Buy |
24,148
+1,950
| +9% | +$166K | ﹤0.01% | 1252 |
|
|
2023
Q1 | $1.98M | Buy |
22,198
+1,006
| +5% | +$89.9K | ﹤0.01% | 1233 |
|
|
2022
Q4 | $1.5M | Buy |
21,192
+2,406
| +13% | +$171K | ﹤0.01% | 1347 |
|
|
2022
Q3 | $1.42M | Buy |
18,786
+2,482
| +15% | +$188K | ﹤0.01% | 1346 |
|
|
2022
Q2 | $926K | Buy |
16,304
+751
| +5% | +$42.7K | ﹤0.01% | 1576 |
|
|
2022
Q1 | $1.26M | Buy |
15,553
+11,244
| +261% | +$912K | ﹤0.01% | 1509 |
|
|
2021
Q4 | $398K | Buy |
+4,309
| New | +$398K | ﹤0.01% | 2132 |
|